Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空标普500ETF-ProShares
SPXU
5
Proshares做空标普500
SH
(Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
营业总收入 | 19.25%4,230.37万 | 5.91%4,066.74万 | 7.79%3,431.68万 | 18.46%1.45亿 | 12.45%3,914.56万 | 18.52%3,547.62万 | 15.43%3,839.73万 | 31.13%3,183.66万 | 13.40%1.22亿 | -0.89%3,481.06万 |
营业收入 | 17.24%3,885.74万 | 6.95%3,928.84万 | 7.87%3,363.08万 | 16.77%1.39亿 | 10.41%3,750.53万 | 19.58%3,314.3万 | 11.46%3,673.55万 | 29.81%3,117.6万 | 11.33%1.19亿 | -2.71%3,396.77万 |
主营业务成本 | 13.96%1,506.8万 | 2.69%1,483.1万 | -1.42%1,328.1万 | 15.61%5,547.83万 | 109.37%1,434.23万 | 12.53%1,322.2万 | 3.60%1,444.2万 | 35.06%1,347.2万 | 8.60%4,798.61万 | -47.17%685.01万 |
毛利 | 22.38%2,723.57万 | 7.85%2,583.64万 | 14.55%2,103.58万 | 20.29%8,937.74万 | -11.29%2,480.33万 | 22.40%2,225.42万 | 23.96%2,395.53万 | 28.39%1,836.46万 | 16.72%7,430.04万 | 26.20%2,796.05万 |
营业费用 | 12.37%1,767.77万 | -11.77%1,571.4万 | 5.61%1,607.42万 | 21.71%6,480.16万 | 15.23%1,603.97万 | 15.83%1,573.23万 | 39.59%1,780.95万 | 17.23%1,522.01万 | 20.18%5,324.27万 | 3.28%1,391.93万 |
销售和管理费用 | 16.77%1,096.41万 | -19.93%928.4万 | 5.73%968.94万 | 27.75%3,981.59万 | 18.81%966.7万 | 16.84%938.93万 | 57.24%1,159.5万 | 20.24%916.45万 | 23.29%3,116.78万 | -1.11%813.65万 |
-管理费用 | 16.77%1,096.41万 | -19.93%928.4万 | 5.73%968.94万 | 27.75%3,981.59万 | 18.81%966.7万 | 16.84%938.93万 | 57.24%1,159.5万 | 20.24%916.45万 | 23.29%3,116.78万 | -1.11%813.65万 |
折旧摊销及损耗 | 5.84%671.36万 | 3.47%643万 | 5.44%638.48万 | 13.19%2,498.57万 | 10.20%637.27万 | 14.36%634.29万 | 15.42%621.45万 | 12.95%605.56万 | 16.05%2,207.49万 | 10.14%578.28万 |
-折旧及摊销 | 5.84%671.36万 | 3.47%643万 | 5.44%638.48万 | 13.19%2,498.57万 | 10.20%637.27万 | 14.36%634.29万 | 15.42%621.45万 | 12.95%605.56万 | 16.05%2,207.49万 | 10.14%578.28万 |
营业利润 | 46.55%955.8万 | 64.71%1,012.24万 | 57.79%496.16万 | 16.71%2,457.58万 | -37.59%876.36万 | 41.80%652.19万 | -6.42%614.58万 | 138.13%314.45万 | 8.81%2,105.77万 | 61.79%1,404.12万 |
净非营业利息收入(费用) | -7.53%-577.69万 | 13.87%-496.04万 | -6.88%-505.94万 | -42.91%-2,108.77万 | -25.05%-522.24万 | -31.07%-537.23万 | -64.33%-575.95万 | -59.05%-473.35万 | -35.74%-1,475.62万 | -45.84%-417.64万 |
利息费用 | 7.53%577.69万 | -13.87%496.04万 | 6.88%505.94万 | 42.91%2,108.77万 | 25.05%522.24万 | 31.07%537.23万 | 64.33%575.95万 | 59.05%473.35万 | 35.74%1,475.62万 | 45.85%417.64万 |
其他净收入(费用) | 167.16%351.76万 | -977.32%-516.22万 | -135.76%-64.93万 | -210.13%-231.6万 | 131.50%51.78万 | -405.28%-523.77万 | -81.05%58.84万 | 8.21%181.55万 | -76.37%210.3万 | -127.94%-164.39万 |
出售证券收益 | 173.28%311.23万 | -978.20%-516.33万 | -130.28%-54.98万 | -140.43%-122.66万 | 137.95%61.73万 | -3,364.32%-424.73万 | -81.07%58.79万 | 8.21%181.55万 | -65.87%303.42万 | -127.70%-162.66万 |
特殊收入(费用) | 140.87%40.5万 | ---- | ---- | --0 | ---- | -8.42%-99.1万 | ---- | ---- | ---91.4万 | --0 |
-减:重组与并购 | ---40.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91.4万 | --0 |
-减:勾销 | ---- | ---- | ---- | ---- | ---- | --99.1万 | ---- | ---- | ---- | ---- |
其他非经营收入(费用) | -48.63%263 | 117.93%1,033 | -160,619.35%-9.95万 | -6,236.18%-108.94万 | -475.62%-9.95万 | 1,090.70%512 | 1,294.12%474 | 376.92%62 | -263.55%-1.72万 | ---1.73万 |
税前利润 | 278.54%729.87万 | -100.06%-604 | -429.28%-74.71万 | -86.05%117.21万 | 47.59%405.93万 | -662.07%-408.81万 | -84.21%97.4万 | 923.97%22.69万 | -51.65%840.45万 | -76.49%275.04万 |
所得税 | 262.00%198.72万 | -152.32%-15.26万 | -571.50%-29.4万 | -94.05%33.48万 | 196.53%120.75万 | -134.75%-122.66万 | -82.67%29.16万 | 1,068.00%6.23万 | 32.25%562.49万 | -85.69%40.72万 |
除税后利润 | 285.62%531.15万 | -77.73%15.2万 | -375.40%-45.32万 | -69.88%83.73万 | 21.71%285.18万 | 29.63%-286.14万 | -84.79%68.24万 | 878.26%16.46万 | -78.83%277.96万 | -73.53%234.32万 |
持续经营利润 | 285.62%531.15万 | -77.73%15.2万 | -375.40%-45.32万 | -69.88%83.73万 | 21.71%285.18万 | 29.63%-286.14万 | -84.79%68.24万 | 878.26%16.46万 | -78.83%277.96万 | -73.53%234.32万 |
归属于少数股东的净利润 | -33.62%6.74万 | -122.47%-3.3万 | 5.55%-10.65万 | -20.01%19.23万 | 448.54%5.65万 | -70.13%10.16万 | 389.05%14.7万 | -90.45%-11.28万 | 364.42%24.04万 | 123.60%1.03万 |
归属于母公司的净利润 | 276.98%524.41万 | -65.44%18.5万 | -225.00%-34.67万 | -74.60%64.49万 | 19.82%279.53万 | 32.76%-296.31万 | -88.20%53.54万 | 264.72%27.73万 | -80.58%253.92万 | -73.78%233.29万 |
优先股派息 | ||||||||||
其他优先股派息 | ||||||||||
归属于普通股股东的净利润 | 276.98%524.41万 | -65.44%18.5万 | -225.00%-34.67万 | -74.60%64.49万 | 19.82%279.53万 | 32.76%-296.31万 | -88.20%53.54万 | 264.72%27.73万 | -78.65%253.92万 | -71.67%233.29万 |
基本每股收益 | 260.00%0.08 | -71.62%0.0028 | -332.83%-0.01 | -75.00%0.01 | 0.00%0.04 | 28.57%-0.05 | -85.71%0.01 | 262.75%0.0043 | -82.61%0.04 | -71.43%0.04 |
稀释每股收益 | 260.00%0.08 | -71.90%0.0028 | -334.36%-0.01 | -75.00%0.01 | 0.00%0.04 | 28.57%-0.05 | -85.71%0.01 | 263.46%0.0043 | -81.82%0.04 | -71.43%0.04 |
每股派息 | ||||||||||
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |